SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 426 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 3.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,508 | +5.2% | 11,804 | 0.0% | 0.02% | +4.5% |
| Q1 2024 | $298,045 | -49.7% | 11,804 | -50.6% | 0.02% | -54.2% |
| Q4 2023 | $592,773 | +4.8% | 23,912 | +1.2% | 0.05% | -7.7% |
| Q3 2023 | $565,653 | -21.4% | 23,628 | -19.1% | 0.05% | -21.2% |
| Q2 2023 | $719,294 | +24.6% | 29,204 | +24.1% | 0.07% | +15.8% |
| Q1 2023 | $577,201 | +3.6% | 23,540 | 0.0% | 0.06% | -5.0% |
| Q4 2022 | $557,192 | +5.9% | 23,540 | +0.3% | 0.06% | -3.2% |
| Q3 2022 | $526,000 | -11.1% | 23,462 | +0.6% | 0.06% | -4.6% |
| Q2 2022 | $592,000 | -8.5% | 23,315 | +0.1% | 0.06% | +3.2% |
| Q1 2022 | $647,000 | -6.5% | 23,289 | -0.3% | 0.06% | +1.6% |
| Q4 2021 | $692,000 | -10.7% | 23,348 | -0.2% | 0.06% | -22.5% |
| Q3 2021 | $775,000 | +0.8% | 23,388 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $769,000 | +3.8% | 23,388 | +0.2% | 0.08% | -26.6% |
| Q1 2021 | $741,000 | +3.6% | 23,332 | 0.0% | 0.11% | -4.4% |
| Q4 2020 | $715,000 | +43.9% | 23,332 | +25.7% | 0.11% | +26.7% |
| Q3 2020 | $497,000 | +9.5% | 18,569 | -0.5% | 0.09% | 0.0% |
| Q2 2020 | $454,000 | +17.6% | 18,662 | +0.1% | 0.09% | -2.2% |
| Q1 2020 | $386,000 | -52.5% | 18,642 | -37.2% | 0.09% | -42.5% |
| Q4 2019 | $813,000 | +9.4% | 29,691 | +0.4% | 0.16% | +4.6% |
| Q3 2019 | $743,000 | -4.1% | 29,572 | +0.1% | 0.15% | -2.5% |
| Q2 2019 | $775,000 | +0.9% | 29,546 | 0.0% | 0.16% | -1.3% |
| Q1 2019 | $768,000 | -4.8% | 29,546 | -13.9% | 0.16% | -13.6% |
| Q4 2018 | $807,000 | -8.2% | 34,312 | +0.3% | 0.18% | +2.8% |
| Q3 2018 | $879,000 | -0.7% | 34,200 | 0.0% | 0.18% | +2.3% |
| Q2 2018 | $885,000 | +5.2% | 34,200 | +16.8% | 0.18% | +1.2% |
| Q1 2018 | $841,000 | +1.0% | 29,292 | -1.8% | 0.17% | +2.4% |
| Q4 2017 | $833,000 | -22.8% | 29,818 | -25.7% | 0.17% | -26.8% |
| Q3 2017 | $1,079,000 | +8.2% | 40,106 | 0.0% | 0.23% | +0.9% |
| Q2 2017 | $997,000 | +235.7% | 40,106 | +223.6% | 0.23% | +213.7% |
| Q1 2017 | $297,000 | +10.0% | 12,392 | -1.0% | 0.07% | -2.7% |
| Q4 2016 | $270,000 | +3.4% | 12,520 | +10.7% | 0.08% | +1.4% |
| Q3 2016 | $261,000 | +7.4% | 11,311 | -0.9% | 0.07% | +1.4% |
| Q2 2016 | $243,000 | +3.8% | 11,419 | +1.5% | 0.07% | -8.8% |
| Q1 2016 | $234,000 | +6.8% | 11,250 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $219,000 | – | 11,250 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 2,310,263 | $60,090,000 | 27.06% |
| VALENTINE VENTURES LLC | 988,729 | $25,717,000 | 26.55% |
| COOPER/HAIMS ADVISORS, LLC | 750,775 | $19,528,000 | 12.44% |
| B & T Capital Management DBA Alpha Capital Management | 1,143,931 | $29,754,000 | 11.70% |
| Bogart Wealth, LLC | 900,138 | $23,412,000 | 11.29% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,784,548 | $44,400,000 | 10.68% |
| Live Your Vision, LLC | 990,115 | $26,634,000 | 8.08% |
| APPLETON GROUP, LLC | 311,295 | $8,097,000 | 7.80% |
| Northwest Capital Management Inc | 229,443 | $5,967,000 | 7.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 375,890 | $9,777,000 | 6.87% |